Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-10-10 (3 years)Status: ActiveBusiness sector: Production d'électricitéLocation: SAINT-ANGEL (19200), Correze
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MONTEIL SOLAIRE : revenue, balance sheet and financial ratios
MONTEIL SOLAIRE is a French company
founded 3 years ago,
specialized in the sector Production d'électricité.
Based in SAINT-ANGEL (19200),
this company of category PME
shows in 2023 a net income negative of -7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MONTEIL SOLAIRE (SIREN 921657557)
Indicator
2023
Revenue
N/C
Net income
-6 829 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, MONTEIL SOLAIRE records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-6 829 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5453%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5452.696%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
1.74%
Solvency indicators evolution MONTEIL SOLAIRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
5452.696
Financial autonomy
1.74
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
5452.72023
2023
Q1: -242.24
Med: 0.0
Q3: 190.04
Average
In 2023, the debt ratio of MONTEIL SOLAIRE (5452.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
1.74%2023
2023
Q1: -6.3%
Med: 6.35%
Q3: 49.74%
Average
In 2023, the financial autonomy of MONTEIL SOLAIRE (1.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of MONTEIL SOLAIRE in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare MONTEIL SOLAIRE with other companies in the same sector:
The revenue of MONTEIL SOLAIRE is not publicly disclosed (confidential accounts filed with INPI).
Is MONTEIL SOLAIRE profitable?
MONTEIL SOLAIRE recorded a net loss in 2023.
Where is the headquarters of MONTEIL SOLAIRE ?
The headquarters of MONTEIL SOLAIRE is located in SAINT-ANGEL (19200), in the department Correze.
Where to find the tax return of MONTEIL SOLAIRE ?
The tax return of MONTEIL SOLAIRE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does MONTEIL SOLAIRE operate?
MONTEIL SOLAIRE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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